$4.18 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 171 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $173,701,000 | +9.5% | 924,829 | +0.7% | 4.16% | -0.7% |
| JPM | Buy | JPMORGAN CHASE CO. | $167,073,000 | +24.7% | 1,199,064 | +5.3% | 4.00% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $124,191,000 | +16.3% | 788,902 | +2.7% | 2.97% | +5.4% |
| JNJ | Buy | JOHNSON JOHNSON | $103,142,000 | +14.7% | 707,630 | +1.8% | 2.47% | +4.0% |
| NOW | Buy | SERVICENOW INC | $102,272,000 | +12.0% | 362,307 | +0.7% | 2.45% | +1.5% |
| AVGO | Buy | BROADCOM INC | $89,800,000 | +18.3% | 284,457 | +3.5% | 2.15% | +7.3% |
| TTEK | Buy | TETRA TECH INC | $85,942,000 | -0.1% | 997,473 | +0.6% | 2.06% | -9.4% |
| PFE | Buy | PFIZER INC | $85,780,000 | +18.3% | 2,191,433 | +8.5% | 2.05% | +7.2% |
| AAPL | Buy | APPLE INC | $84,027,000 | +34.4% | 286,421 | +2.6% | 2.01% | +21.9% |
| EOG | Buy | EOG RESOURCES INC | $62,548,000 | +12.9% | 747,112 | +0.1% | 1.50% | +2.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $60,219,000 | -30.8% | 1,557,664 | +0.1% | 1.44% | -37.2% |
| CVX | Buy | CHEVRON CORP | $59,917,000 | +5.9% | 497,830 | +4.4% | 1.43% | -4.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $58,938,000 | +45.4% | 234,784 | +21.0% | 1.41% | +31.9% |
| FB | Buy | FACEBOOK INC | $56,162,000 | +15.3% | 273,852 | +0.1% | 1.34% | +4.5% |
| AVY | Buy | AVERY DENNISON CORP | $53,715,000 | +15.2% | 410,631 | +0.0% | 1.28% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $53,665,000 | +30.5% | 924,743 | +4.5% | 1.28% | +18.5% |
| ALB | Buy | ALBEMARLE CORP | $53,326,000 | +16.9% | 730,296 | +11.3% | 1.28% | +6.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr usd | $49,570,000 | +42.9% | 233,700 | +12.7% | 1.19% | +29.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $47,138,000 | +27.6% | 401,348 | +5.0% | 1.13% | +15.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $42,085,000 | +11.2% | 469,695 | +7.4% | 1.01% | +0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,870,000 | +36.3% | 704,768 | +21.4% | 1.00% | +23.6% |
| IT | Buy | GARTNER INC | $39,001,000 | +12.5% | 253,154 | +4.3% | 0.93% | +2.0% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $38,060,000 | +8.1% | 162,029 | +2.1% | 0.91% | -2.0% |
| GOOGL | Buy | ALPHABET INC | $36,742,000 | +10.9% | 27,466 | +1.2% | 0.88% | +0.6% |
| NUE | Buy | NUCOR CORP | $34,570,000 | +306.8% | 614,683 | +268.2% | 0.83% | +269.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $34,287,000 | +10.2% | 557,590 | +3.8% | 0.82% | -0.1% |
| JD | New | JD.COM INCadr usd | $27,532,000 | – | 781,500 | +100.0% | 0.66% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,887,000 | +34.8% | 237,510 | +46.2% | 0.62% | +22.1% |
| EMR | New | EMERSON ELECTRIC CO | $25,061,000 | – | 328,669 | +100.0% | 0.60% | – |
| RNG | Buy | RINGCENTRAL INC | $22,483,000 | +163.8% | 133,298 | +96.6% | 0.54% | +139.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $22,110,000 | +556.7% | 588,188 | +415.4% | 0.53% | +494.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $16,393,000 | +53.5% | 730,211 | +62.3% | 0.39% | +39.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $15,517,000 | – | 1,030,332 | +100.0% | 0.37% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INCreit usd | $14,044,000 | -1.1% | 764,086 | +0.8% | 0.34% | -10.4% |
| EVBG | Buy | EVERBRIDGE INC | $12,921,000 | +27.7% | 165,486 | +0.9% | 0.31% | +15.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit usd | $12,888,000 | +12.2% | 881,525 | +0.7% | 0.31% | +1.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit usd | $11,978,000 | +3.7% | 743,496 | +0.9% | 0.29% | -6.2% |
| BWA | New | BORGWARNER INC | $10,636,000 | – | 245,187 | +100.0% | 0.25% | – |
| AOS | New | AO SMITH CORP | $10,209,000 | – | 214,339 | +100.0% | 0.24% | – |
| BAND | Buy | BANDWIDTH INC | $9,244,000 | +16.7% | 144,331 | +18.6% | 0.22% | +5.7% |
| VEEV | Buy | VEEVA SYSTEMS INC | $9,250,000 | -3.8% | 65,768 | +4.4% | 0.22% | -13.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,024,000 | +16.7% | 83,433 | +11.8% | 0.22% | +5.9% |
| CHD | Buy | CHURCH DWIGHT CO INC | $7,659,000 | -0.4% | 108,933 | +6.6% | 0.18% | -9.9% |
| VVI | Buy | VIAD CORP | $6,271,000 | +2.9% | 93,029 | +2.6% | 0.15% | -6.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,219,000 | +96.1% | 90,118 | +64.1% | 0.15% | +77.4% |
| INTC | Buy | INTEL CORP | $6,169,000 | +90.5% | 103,135 | +64.1% | 0.15% | +74.1% |
| ZIXI | Buy | ZIX CORP | $5,941,000 | +4.9% | 877,617 | +12.2% | 0.14% | -4.7% |
| DLR | New | DIGITAL REALTY TRUST INCreit usd | $5,825,000 | – | 48,665 | +100.0% | 0.14% | – |
| VCYT | Buy | VERACYTE INC | $5,679,000 | +76.5% | 203,539 | +51.5% | 0.14% | +60.0% |
| T | Buy | ATT INC | $5,411,000 | +69.4% | 138,503 | +64.0% | 0.13% | +53.6% |
| PLNT | Buy | PLANET FITNESS INC | $5,128,000 | +105.0% | 68,666 | +58.8% | 0.12% | +86.4% |
| MA | Buy | MASTERCARD INC | $4,464,000 | +21.7% | 14,964 | +10.6% | 0.11% | +10.3% |
| MS | New | MORGAN STANLEY | $4,159,000 | – | 81,382 | +100.0% | 0.10% | – |
| MXL | New | MAXLINEAR INC | $3,979,000 | – | 187,578 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INC | $2,777,000 | +28.4% | 27,423 | +19.0% | 0.07% | +15.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,650,000 | +70.3% | 25,759 | +50.6% | 0.06% | +53.7% |
| SCPL | New | SCIPLAY CORP | $2,462,000 | – | 200,523 | +100.0% | 0.06% | – |
| SONO | Buy | SONOS INC | $2,467,000 | +43.8% | 157,923 | +23.3% | 0.06% | +31.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,198,000 | +83.3% | 6,773 | +64.5% | 0.05% | +65.6% |
| DSGX | New | DESCARTES SYSTEMS GROUP INC/THE | $2,194,000 | – | 51,530 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $2,162,000 | – | 19,420 | +100.0% | 0.05% | – |
| EL | Buy | ESTEE LAUDER COS INC/THE | $2,112,000 | +30.3% | 10,231 | +25.5% | 0.05% | +18.6% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,008,000 | – | 119,380 | +100.0% | 0.05% | – |
| EVR | Buy | EVERCORE INC | $1,866,000 | +23.2% | 24,964 | +32.1% | 0.04% | +12.5% |
| JBSS | New | JOHN B SANFILIPPO SON INC | $1,791,000 | – | 19,648 | +100.0% | 0.04% | – |
| XPER | New | XPERI CORP | $1,763,000 | – | 95,289 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $1,742,000 | – | 23,222 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,613,000 | – | 14,327 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,399,000 | – | 22,796 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP | $1,263,000 | – | 10,259 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INCreit usd | $1,229,000 | – | 11,353 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $363,000 | – | 635 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCadr usd | $372,000 | – | 7,999 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCreit usd | $332,000 | – | 4,067 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 41 | Q2 2023 | 9.2% |
| PFIZER INC. | 41 | Q2 2023 | 11.0% |
| JOHNSON JOHNSON | 41 | Q2 2023 | 7.5% |
| VISA INC. | 41 | Q2 2023 | 4.4% |
| LOCKHEED MARTIN CORPORATION | 41 | Q2 2023 | 4.9% |
| CHEVRON CORPORATION | 41 | Q2 2023 | 10.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 41 | Q2 2023 | 5.4% |
| JPMORGAN CHASE CO. | 38 | Q2 2023 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 38 | Q2 2023 | 4.2% |
| ABBVIE INC. | 37 | Q2 2023 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR/A | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View AEGON ASSET MANAGEMENT UK PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.